HEBEI YICHEN GRP H YC 05 (HE2) — Cash Flow Quality Index
HEBEI YICHEN GRP H YC 05 (HE2) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of €265.06 Million is below net income of €284.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HE2 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HEBEI YICHEN GRP H YC 05 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for HEBEI YICHEN GRP H YC 05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does HEBEI YICHEN GRP H YC 05 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HEBEI YICHEN GRP H YC 05 (2021–2025)
Year-by-year earnings quality comparison for HEBEI YICHEN GRP H YC 05. For live market cap and the full company financial profile, see HE2 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €265.06 Million | €284.37 Million | ▼ -76.2% |
| 2023 | 3.92x | €193.63 Million | €49.45 Million | ▲ +619.7% |
| 2022 | -0.75x | €-121.35 Million | €161.03 Million | ▼ -236.7% |
| 2021 | 0.55x | €135.63 Million | €246.09 Million | — |